PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.86M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$336K

Top Sells

1
+$4.96M
2
+$2.45M
3
+$1.81M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.54M
5
HR icon
Healthcare Realty
HR
+$701K

Sector Composition

1 Real Estate 32.52%
2 Technology 18.81%
3 Healthcare 9.08%
4 Consumer Discretionary 8.51%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$898K 0.1%
12,500
202
$892K 0.1%
21,000
203
$878K 0.1%
4,000
204
$875K 0.1%
14,000
205
$874K 0.1%
5,800
206
$856K 0.1%
1,300
207
$855K 0.1%
9,200
208
$851K 0.1%
18,000
209
$846K 0.1%
3,000
210
$837K 0.1%
2,262
211
$836K 0.1%
1,700
212
$832K 0.1%
12,500
213
$825K 0.1%
3,500
214
$822K 0.09%
7,200
215
$811K 0.09%
2,200
216
$808K 0.09%
50,000
217
$806K 0.09%
3,800
218
$805K 0.09%
6,000
219
$796K 0.09%
1,300
220
$793K 0.09%
4,800
221
$792K 0.09%
2,900
222
$789K 0.09%
1,200
223
$789K 0.09%
3,800
224
$788K 0.09%
16,400
225
$787K 0.09%
18,000
7 8
9
10 11